Panagora Asset Management’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.55M | Sell |
679,978
-70
| -0% | -$880 | 0.04% | 277 |
|
|
2025
Q1 | $8M | Buy |
680,048
+200
| +0% | +$2.35K | 0.04% | 280 |
|
|
2024
Q4 | $10.1M | Sell |
679,848
-2,756
| -0.4% | -$41K | 0.05% | 237 |
|
|
2024
Q3 | $10.1M | Buy |
682,604
+6,444
| +1% | +$95.2K | 0.05% | 238 |
|
|
2024
Q2 | $9.69M | Buy |
676,160
+145,527
| +27% | +$2.09M | 0.05% | 221 |
|
|
2024
Q1 | $7.96M | Sell |
530,633
-30,973
| -6% | -$465K | 0.04% | 262 |
|
|
2023
Q4 | $7.65M | Buy |
561,606
+19,924
| +4% | +$271K | 0.04% | 262 |
|
|
2023
Q3 | $6.38M | Sell |
541,682
-10,842
| -2% | -$128K | 0.04% | 264 |
|
|
2023
Q2 | $6.8M | Buy |
552,524
+175,409
| +47% | +$2.16M | 0.04% | 285 |
|
|
2023
Q1 | $4.94M | Buy |
377,115
+164,933
| +78% | +$2.16M | 0.03% | 370 |
|
|
2022
Q4 | $2.8M | Sell |
212,182
-42,151
| -17% | -$556K | 0.02% | 524 |
|
|
2022
Q3 | $3.51M | Buy |
254,333
+60,376
| +31% | +$833K | 0.02% | 445 |
|
|
2022
Q2 | $2.82M | Buy |
+193,957
| New | +$2.82M | 0.02% | 535 |
|
|
2021
Q3 | – | Sell |
-2,203
| Closed | -$41K | – | 2404 |
|
|
2021
Q2 | $41K | Sell |
2,203
-5,066
| -70% | -$94.3K | ﹤0.01% | 2094 |
|
|
2021
Q1 | $142K | Hold |
7,269
| – | – | ﹤0.01% | 1813 |
|
|
2020
Q4 | $111K | Sell |
7,269
-2,904
| -29% | -$44.3K | ﹤0.01% | 1808 |
|
|
2020
Q3 | $89K | Hold |
10,173
| – | – | ﹤0.01% | 1826 |
|
|
2020
Q2 | $95K | Hold |
10,173
| – | – | ﹤0.01% | 1800 |
|
|
2020
Q1 | $105K | Sell |
10,173
-374,461
| -97% | -$3.86M | ﹤0.01% | 1681 |
|
|
2019
Q4 | $8.31M | Sell |
384,634
-385,640
| -50% | -$8.33M | 0.04% | 368 |
|
|
2019
Q3 | $16.3M | Sell |
770,274
-21,938
| -3% | -$463K | 0.08% | 244 |
|
|
2019
Q2 | $16.5M | Sell |
792,212
-68,242
| -8% | -$1.42M | 0.07% | 254 |
|
|
2019
Q1 | $18.9M | Buy |
860,454
+336,593
| +64% | +$7.37M | 0.08% | 239 |
|
|
2018
Q4 | $9.01M | Buy |
523,861
+145,813
| +39% | +$2.51M | 0.04% | 331 |
|
|
2018
Q3 | $8.96M | Buy |
378,048
+26,918
| +8% | +$638K | 0.03% | 386 |
|
|
2018
Q2 | $8.55M | Sell |
351,130
-33,629
| -9% | -$819K | 0.03% | 384 |
|
|
2018
Q1 | $7.59M | Buy |
384,759
+120,814
| +46% | +$2.38M | 0.03% | 422 |
|
|
2017
Q4 | $5.7M | Sell |
263,945
-4,894
| -2% | -$106K | 0.02% | 514 |
|
|
2017
Q3 | $5.66M | Buy |
+268,839
| New | +$5.66M | 0.02% | 537 |
|